CDC - Item 2A - Claims and DemandsROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2009-38
2009-10
A RESOLUTION OF THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY
OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $22,136.63
DEMANDS NO. 11195 THROUGH 11202.
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY
OF THE FOLLOWING DEMANDS AND THE AVAILA I OF NDS FOR PAYMENT THEREOF.
JEF Al ED
EXECUTIVE DIRECTOR
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF DECEMBER, 2009.
MARGARET CLARK
CHAIR, ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION
ATTEST:
GLORIA MOLLEDA
COMMISSION SECRETARY
APPROVED AS TO FORM:
JOE MONTES
AGENCY ATTORNEY
I'T'EM NO. 7- A-
11/24/09 18:21ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION PAGE: 1
RM704UR1
WARRANT REGISTER # 09-38
PAYEE
VOU. DESCRIPTON
BURKE, WILLIAMS & SORENSEN
24129 LEGAL SVC/OCTOBER 2009
24130 LEGAL SVC/OCTOBER 2009
24131 LEGAL SVC/OCTOBER 2009
HDL COREN & CONE
24133 PROF SVC/PROPERTY TAX
NIELSEN LLC, CLARITAS
24134 PROF SERVICE
24135 PROF SERVICE
ORNELAS C & C
24136 CONTRACT SERVICE
PRINCIPAL FINANCIAL GROUP
24137 LIFE,L-T,S-T,AD&D/DEC 09
24137 LIFE,L-T,S-T,AD&D/DEC 09
PUBLIC EMPLOYEES' RETIREMENT SY
24132 RETIRE ANNTY 11-15-2009
24132 RETIRE ANNTY 11-15-2009
RSMD CHAMBER OF COMMERCE
24138 CONTRACT SVC/NOV 2009
UNION BANK OF CALIFORNIA
24139 RETIRE ANNTY 11-15-2009
24139 RETIRE ANNTY 11-15-2009
ACCOUNT CHARGED
45-4210-04340-FUND45
45-4210-04340-FUND45
45-4210-04340-FUND45
CHECK NO. 11195
45-4210-04415-FUND45
CHECK NO. 11196
45-4210-06410-FUND45
45-4210-06410-FUND45
CHECK NO. 11199
45-4210-04735-FUND45
CHECK NO. 11200
35-4210-04110-FUND35
45-4210-04110-FUND45
CHECK NO. 11201
35-4210-04120-FUND35
45-4210-04120-FUND45
CHECK NO. 11197
45-4210-06320-FUND45
CHECK NO. 11198
45-4210-04120-FUND45
35-4210-04120-FUND35
CHECK NO. 11202
11/25/09 USER: cpi
INVOICE CHECK
AMOUNT AMOUNT
450.00
340.50
360.00
3150.00
119.00
447.00
4500.00
240.71
563.57
2483.61
5305.72
3750.00
288.12
138.40
1150.50
3150.00
566.00
4500.00
804.28
7789.33
3750.00
426.52
GRAND TOTAL 1 22,136.63
11/24/09 18:27 PAGE: 2
RM704UR2 WARRANT SUMMARY BY FUND 11/25/09 USER: Cpi
RECAP BY FUND PRE-PAID WRITTEN
RRA 20% LOW-MOD HOUSING
PROJECT AREA 1-CAP PROJ
35
45
TOTAL
GRAND TOTAL
2,862.72
19,273.91
22,136.63
22,136.63